§ 13F · FUND PROFILE
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · — (13F)Positions · 2288Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$115785.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 28.28M | $5274.7T | 4.6% | NEW |
| 2 | MSFT | MICROSOFT CORP | 8.25M | $3988.7T | 3.4% | NEW |
| 3 | AAPL | APPLE INC | 13.52M | $3675.7T | 3.2% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 17.48M | $3259.2T | 2.8% | NEW |
| 5 | GOOGL | ALPHABET INC | 9.23M | $2889.6T | 2.5% | NEW |
| 6 | AMZN | AMAZON COM INC | 11.15M | $2572.9T | 2.2% | NEW |
| 7 | MSFT | MICROSOFT CORP | 4.22M | $2039.5T | 1.8% | NEW |
| 8 | AVGO | BROADCOM INC | 5.20M | $1799.0T | 1.6% | NEW |
| 9 | AMZN | AMAZON COM INC | 7.02M | $1621.2T | 1.4% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO. | 4.91M | $1582.9T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DZ SIGNAL
AC read
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main is classified as a Dealer / Bank fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed